Harper Hygienics S.A. (HRP) — Cash Flow Quality Index
Latest as of March 2026:
0.37x
Harper Hygienics S.A. (HRP) has a Cash Flow Quality Index of 0.37x as of March 2026. Operating cash flow of zł952.70K is below net income of zł2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.37x
Operating CF / Net Income
Operating Cash Flow
zł952.70K
PLN
Net Income
zł2.57 Million
PLN
Data as of
Mar 2026
Most recent filing
Harper Hygienics S.A. Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Harper Hygienics S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HRP operating cash flow.
Annual Cash Flow Quality Index for Harper Hygienics S.A. (2009–2025)
Year-by-year earnings quality comparison for Harper Hygienics S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | zł3.93 Million | zł7.29 Million | ▼ -90.7% |
| 2024 | 5.80x | zł18.30 Million | zł3.15 Million | ▲ +34.6% |
| 2023 | 4.31x | zł11.81 Million | zł2.74 Million | ▼ -46.2% |
| 2022 | 8.02x | zł3.51 Million | zł437.20K | ▲ +454.9% |
| 2020 | 1.45x | zł11.38 Million | zł7.87 Million | ▲ +103.6% |
| 2019 | -40.67x | zł-15.97 Million | zł392.80K | ▼ -4993.1% |
| 2014 | 0.83x | zł24.35 Million | zł29.30 Million | ▼ -70.3% |
| 2013 | 2.80x | zł29.06 Million | zł10.38 Million | ▼ -41.0% |
| 2012 | 4.75x | zł39.20 Million | zł8.25 Million | ▼ -98.9% |
| 2011 | 424.73x | zł24.76 Million | zł58.30K | ▲ +32838.6% |
| 2010 | 1.29x | zł17.33 Million | zł13.44 Million | ▲ +6.0% |
| 2009 | 1.22x | zł22.19 Million | zł18.23 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.